BT Brands, Inc.
BTBD
$1.17
$0.010.86%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.71% | 15.74% | 516.86% | 178.57% | 26.00% |
| Total Depreciation and Amortization | -3.07% | -27.02% | 6.71% | -15.58% | -2.55% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% |
| Total Other Non-Cash Items | 352.59% | -25.95% | -201.44% | -39.64% | 246.58% |
| Change in Net Operating Assets | 90.54% | 571.81% | -726.09% | 6,409.09% | -443.38% |
| Cash from Operations | 68.14% | 77.17% | 151.51% | 365.94% | 24.99% |
| Capital Expenditure | 67.77% | 229.34% | -40.23% | -915.28% | -10.68% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.10% | 1.69% | 106.11% | -814.29% | -973.85% |
| Cash from Investing | 161.34% | 74.94% | 162.32% | 5.23% | -747.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.18% | 29.87% | -77.24% | 70.80% | -3.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,305.00% | -- | -- | -- |
| Cash from Financing | -21.96% | -81.50% | 23.17% | 61.20% | 70.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.15% | 61.94% | 210.42% | 45.34% | -39.40% |